金融工程的统计和数据分析，以R语言为例

相似文件 换一批

是 否 +2 论坛币

k人 参与回答

经管之家送您一份

应届毕业生专属福利!

求职就业群

赵安豆老师微信：zhaoandou666

经管之家联合CDA

送您一个全额奖学金名额~ !

立即领取

感谢您参与论坛问题回答

经管之家送您两个论坛币！

+2 论坛币

Statistics and Data Analysis for Financial Engineering: with R examples
David Ruppert, David S. Matteson
Year: 2015
Edition: Second
Language: en
Pages: 736


Statistics and Data Analysis for Financial Engineering
David Ruppert
Financial engineers have access to enormous quantities of data but need powerful methods for extracting quantitative information, particularly about volatility and risks. Key features of this textbook are: illustration of concepts with financial markets and economic data, R Labs with real-data exercises, and integration of graphical and analytic methods for modeling and diagnosing modeling errors. Despite some overlap with the author's undergraduate textbook Statistics and Finance: An Introduction, this book differs from that earlier volume in several important aspects: it is graduate-level; computations and graphics are done in R; and many advanced topics are covered, for example, multivariate distributions, copulas, Bayesian computations,  
Year: 2010
Edition: 1st Edition.
Language: en
Pages: 660



Statistics and data analysis for financial engineering.rar (20.68 MB, 需要: 1 个论坛币) 本附件包括：

• Statistics and Data Analysis for Financial Engineering with R examples.pdf
• Statistics and Data Analysis for Financial Engineering.pdf

2017-10-17 09:50:59 上传

金融工程的统计和数据分析，以R语言为例
需要: 1 个论坛币  [购买]

扫码加我 拉你入群

请注明：姓名-公司-职位

以便审核进群资格，未注明则拒绝

分享0 收藏8 回帖

关键词：数据分析 金融工程 R语言 统计和 computations

hetle 发表于 2017-10-17 09:53
Statistics and Data Analysis for Financial Engineering: with R examples
David Ruppert, David S. Mat ...

顶帖！